BCN GROUP LTD.
Company number 06893253 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2018
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2017 – 2018
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2018-04-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2018-04-30 | £5,097,713 | -£2,465,518 | £2,718,521 | £3,560,861 | — | — | 28 |
| 2017-04-30 | £3,118,867 | -£1,946,837 | £1,280,223 | £1,799,266 | — | — | 24 |
| 2016-04-30 | £1,927,232 | -£1,185,970 | £876,653 | £988,617 | — | — | |
| 2015-04-30 | £2,336,009 | -£1,560,185 | £846,430 | £1,839,727 | — | — | |
| 2014-04-30 | £1,377,470 | -£612,921 | £747,682 | £818,770 | — | — | |
| 2013-04-30 | £1,602,488 | -£977,807 | £613,942 | £1,130,135 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2018-04-30
- Owed by customers
- £1,500,249
- Owed to suppliers
- £1,348,731